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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : EMI-SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-21 | Public | 2019-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| Name | EMI-SEPAME ELECTRONIQUE MAINTENANCE INDUSTRIELLE |
| Siren | 349335380 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 730 |
| Management number | 1989B00095 |
| Activity code | 3313Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 362.00 | 11 452.00 | 909.00 | 12 362.00 |
AH Goodwill | 605 518.00 | 605 518.00 | 605 518.00 | |
AR Technical installations, industrial equipment and tools | 14 183.00 | 6 636.00 | 7 547.00 | 14 183.00 |
AT Other tangible assets | 62 800.00 | 51 687.00 | 11 113.00 | 62 800.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 40 280.00 | 40 280.00 | 40 280.00 | |
BJ TOTAL (I) | 735 173.00 | 69 775.00 | 665 398.00 | 735 173.00 |
BL Raw materials, supplies | 49 172.00 | 49 172.00 | 49 172.00 | |
BN Goods in progress | 48 482.00 | 48 482.00 | 48 482.00 | |
BV Advances and down payments on orders | 3 324.00 | 3 324.00 | 3 324.00 | |
BX Customers and related accounts | 405 182.00 | 405 182.00 | 405 182.00 | |
BZ Other receivables | 106 367.00 | 106 367.00 | 106 367.00 | |
CF Cash and cash equivalents | 557 010.00 | 557 010.00 | 557 010.00 | |
CH Prepaid expenses | 15 204.00 | 15 204.00 | 15 204.00 | |
CJ TOTAL (II) | 1 184 740.00 | 1 184 740.00 | 1 184 740.00 | |
CO Grand total (0 to V) | 1 919 914.00 | 69 775.00 | 1 850 138.00 | 1 919 914.00 |
CP Shares due in less than one year | 40 280.00 | 40 280.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 158.00 | 38 158.00 | 38 158.00 | |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | 3 816.00 | |
DG Other reserves | 290 617.00 | 290 617.00 | 290 617.00 | |
DH Retained earnings | 674 448.00 | 674 448.00 | 674 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 935.00 | 193 734.00 | 108 935.00 | |
DL TOTAL (I) | 1 115 973.00 | 1 200 772.00 | 1 115 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 776.00 | 327 776.00 | ||
DX Trade payables and related accounts | 143 077.00 | 287 971.00 | 143 077.00 | |
DY Tax and social security liabilities | 153 312.00 | 167 194.00 | 153 312.00 | |
EA Other liabilities | 110 000.00 | 437.00 | 110 000.00 | |
EC TOTAL (IV) | 734 165.00 | 455 602.00 | 734 165.00 | |
EE Grand total (I to V) | 1 850 138.00 | 1 656 373.00 | 1 850 138.00 | |
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